Symbol
|
TKFLTQ | WTZLTQ | Z07ROZ | Z07RPZ | RMAXCV | Z23CEZ | Z23CDZ | Z23CBZ | Z23CCZ | Z08ESZ | RMAHXV | RMBCNV | RMANAV | LYZRLK | ZZKLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Reverse Convertible |
Underlying
|
DAX Index / EURO STOXX 50 Index / IBEX 35 Index / S&P 500 Index / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | DAX Index / DJ Industrial Average Index / SMI Index | DAX Index / DJ Industrial Average Index / SMI Index | SMI | DAX / S&P 500 / SMI | DAX / S&P 500 / SMI | DAX / S&P 500 / SMI | DAX / S&P 500 / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | SMI | SMI | SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI |
Issuer
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Date of maturity
|
01.04.2027 | 27.04.2026 | 16.12.2024 | 16.12.2024 | 06.08.2024 | 04.03.2025 | 04.03.2025 | 04.03.2025 | 04.03.2025 | 24.10.2024 | 25.11.2024 | 28.11.2024 | 31.12.2024 | 13.05.2027 | 03.06.2026 |
Ratio | - | - | - | - | 1.02174 | - | - | - | - | - | 0.961437 | 9.66464 | 1.00 | - | - |
Strike price
|
3,094.18 | 2,900.01 | 12,768.448 | 12,768.448 | 10,217.39 | 12,505.456 | 12,505.456 | 12,505.456 | 12,505.456 | 3,533.003245 | 9,614.40 | 9,665.00 | 10,000.00 | 3,667.9575 | 9,447.3493 |
Max. yield p.a. | 3.22% | 4.50% | 0.98% | 3.55% | -0.21% | 5.33% | 3.75% | 1.25% | 5.44% | 0.64% | 1.51% | 1.49% | 1.42% | 2.28% | 4.13% |
Bid | 96.48 | 102.87 | 103.59 | 104.06 | 99.80 | 103.96 | 103.13 | 103.18 | 103.89 | 104.76 | 100.20 | 100.20 | 100.00 | 101.08 | 99.32 |
Ask | 97.28 | 103.70 | 104.09 | 104.56 | 100.20 | 104.46 | 103.63 | 103.68 | 104.39 | 105.26 | 100.60 | 100.60 | 100.40 | 101.85 | 100.12 |